REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

30/07/2019 17:05

RNS Number : 2623H
Paragon Banking Group PLC
30 July 2019
 


Paragon Banking Group PLC:
Transaction in own shares
 
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS AG London Branch ("UBS") as part of its buyback programme announced on 27 June 2019.
 



Date of purchase:             


30 July 2019














Number of ordinary £1.00 shares purchased:


70,900














Highest price paid per share:


430.60p














Lowest price paid per share:


422.00p














Volume weighted average price paid per share:


425.9988p



 
Following the purchase of these shares, the Company holds 21,769,034 of its ordinary shares in treasury and has 260,045,208 ordinary shares in issue (excluding treasury shares).  This figure 260,045,208 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme. 
 



Enquiries to:








Paragon Banking Group PLC


Pandora Sharp








Company Secretary








0121 712 2075



 
Schedule of Purchases - Individual Transactions
 



Number of shares purchased


Transaction price (pence per share)


Time of Transaction




654


423.400


16:24:14




395


423.000


16:20:04




603


423.000


16:20:04




860


423.200


16:20:03




700


423.000


16:18:37




418


423.000


16:17:35




389


423.000


16:17:35




262


422.600


16:11:27




610


422.600


16:11:27




936


422.800


16:11:02




887


422.800


16:11:02




347


423.600


16:04:03




456


423.600


16:04:03




931


423.800


16:04:03




240


423.600


15:58:18




689


423.600


15:58:18




700


423.600


15:57:12




346


423.600


15:57:12




258


423.600


15:57:12




701


423.600


15:57:08




814


423.400


15:51:29




999


423.200


15:44:34




975


422.800


15:39:30




915


423.000


15:39:28




966


423.000


15:39:28




214


422.000


15:29:45




642


422.000


15:29:45




128


422.600


15:24:25




261


422.600


15:24:06




266


422.600


15:24:06




297


422.600


15:24:06




845


422.800


15:21:38




254


423.400


15:18:28




612


423.400


15:18:28




989


423.800


15:12:40




183


423.800


15:05:19




732


423.800


15:05:19




917


424.000


15:05:15




815


424.200


15:05:03




60


424.000


14:59:20




218


424.000


14:59:20




353


424.000


14:59:20




72


424.000


14:59:20




276


424.000


14:59:20




3


423.400


14:47:32




936


423.400


14:47:32




603


423.200


14:35:36




200


423.200


14:35:36




457


424.000


14:31:09




414


424.000


14:31:09




120


424.200


14:23:17




800


424.200


14:23:17




919


426.200


14:18:24




830


426.400


14:12:18




820


425.800


14:04:40




713


425.800


13:58:38




700


425.800


13:58:38




781


427.200


13:40:53




170


427.200


13:40:53




136


427.000


13:35:53




30


427.000


13:35:48




299


427.000


13:35:45




939


427.400


13:34:58




98


426.800


13:19:25




883


426.800


13:19:25




711


425.600


13:12:29




226


425.600


13:12:29




233


425.400


13:02:48




700


425.400


13:02:48




137


426.400


12:45:00




666


426.400


12:45:00




868


426.600


12:41:08




12


427.000


12:40:45




832


427.000


12:40:45




165


425.600


12:26:47




137


426.800


12:21:43




400


426.800


12:21:43




400


426.800


12:21:43




979


427.400


12:10:35




915


427.600


12:03:29




75


427.600


11:58:08




806


427.800


11:53:09




228


427.200


11:41:48




189


427.200


11:41:48




412


427.200


11:41:48




382


427.200


11:34:27




556


427.200


11:34:27




327


425.600


11:22:03




642


425.600


11:22:03




708


426.800


11:12:01




105


426.800


11:12:01




936


427.800


11:07:10




989


428.000


10:55:37




251


428.000


10:45:33




641


428.000


10:45:33




933


428.000


10:37:31




554


428.800


10:32:40




247


428.800


10:32:40




145


428.800


10:24:41




400


428.800


10:24:41




355


428.800


10:24:41




870


427.600


10:16:25




938


427.800


10:16:25




882


427.800


10:03:44




749


427.600


09:55:10




200


427.600


09:55:10




938


429.200


09:50:46




31


428.000


09:40:07




949


428.000


09:40:07




837


429.200


09:32:13




118


429.200


09:32:13




810


430.200


09:23:07




234


430.600


09:23:00




689


430.600


09:23:00




906


429.600


09:13:05




994


429.600


09:08:45




850


429.400


08:55:19




154


430.000


08:55:12




800


430.000


08:55:12




578


430.200


08:55:11




400


430.200


08:55:11




29


427.800


08:49:54




400


427.800


08:49:54




572


427.800


08:49:54




869


428.800


08:43:51




299


428.800


08:43:51




565


428.800


08:43:51




329


425.600


08:38:25




861


426.800


08:38:19




827


427.200


08:31:57




924


428.600


08:31:56



 




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